Schwab Mortgage-Backed Securities ETF SMBS
24.61 USD +0.11 (+0.45%)
At closeNov 4, 2026, 4:00 PM EST
24.61 0.00 0.00%
After hours · Nov 4, 4:00 PM ET
24.51 Day range 24.62
23.80 52-week range 26.12
- YTD
- -4.13%
- 1 year
- -4.24%
Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
- Issuer
- Schwab
- Asset class
- Equity
- Expense ratio
- 0.03%
- Assets under management
- $6.42B
- NAV
- 24.54
- Holdings
- 4,346
- Inception
- 2024-11-19
- Top 10 weight
- 3.10%
Top holdings
Sector weights
Country weights
Updated 2026-11-04
